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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$10.3B
AUM Growth
+$2B
Cap. Flow
+$406M
Cap. Flow %
3.95%
Top 10 Hldgs %
26.23%
Holding
1,086
New
159
Increased
371
Reduced
424
Closed
86

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
WHR icon
Whirlpool
WHR
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$58.9M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
IQV icon
IQVIA
IQV
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
1076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,666
Closed -$268K
TLGT
1077
DELISTED
Teligent, Inc
TLGT
– –
-1,700
Closed -$5K
SWI
1078
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-160,264
Closed -$2.63M
CXO
1079
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,727
Closed -$374K
GLIBA
1080
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,817
Closed -$218K
DNKN
1081
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50,807
Closed -$2.7M
AGN
1082
DELISTED
Allergan plc
AGN
– –
-9,028
Closed -$1.6M
RTN
1083
DELISTED
Raytheon Company
RTN
– –
-29,460
Closed -$3.86M
S
1084
DELISTED
Sprint Corporation
S
– –
-19,300
Closed -$167K
FGP
1085
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-28,160
Closed -$5K
CY
1086
DELISTED
Cypress Semiconductor
CY
– –
-12,982
Closed -$302K
40 41 42 43
44

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Commerce Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Commerce Bank held 1,086 positions worth $10.3B, up 24% from $8.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank deployed $406M of net new capital in Q2 2020, opening 159 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $58.9M trimmed.

  • Commerce Bank's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.
  • Commerce Bank added most to Interpublic Group of Companies in Q2 2020, an estimated $55.5M increase.
  • Commerce Bank's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $58.9M.
  • Commerce Bank fully exited Raytheon Company in Q2 2020, selling an estimated $3.86M.
  • Commerce Bank's ten largest holdings make up 26% of its $10.3B portfolio in Q2 2020.
  • Commerce Bank opened 159 new positions and closed 86 in Q2 2020.
  • Commerce Bank's portfolio value rose 24% quarter-over-quarter to $10.3B.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.